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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.3B
AUM Growth
+$5.42B
Cap. Flow
+$5.56B
Cap. Flow %
21.98%
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61B
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
3
AVGO icon
Broadcom
AVGO
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 11.63%
3 Financials 11.32%
4 Industrials 7.43%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$16M 0.06%
213,692
+190,806
+834% +$13.1M
STZ icon
302
Constellation Brands
STZ
$22.3B
$16M 0.06%
72,379
+16,632
+30% +$3.95M
PRMB
303
Primo Brands
PRMB
$8.26B
$15.9M 0.06%
+517,933
New +$15.4M
SITE icon
304
SiteOne Landscape Supply
SITE
$4.15B
$15.9M 0.06%
+120,842
New +$17.4M
GTLB icon
305
GitLab
GTLB
$5.7B
$15.9M 0.06%
282,225
+118,749
+73% +$6.92M
GMS
306
DELISTED
GMS Inc
GMS
$15.9M 0.06%
187,026
-153,362
-45% -$14.4M
C icon
307
Citigroup
C
$222B
$15.8M 0.06%
224,244
+156,109
+229% +$10.5M
SKX
308
DELISTED
Skechers
SKX
$15.8M 0.06%
234,306
+145,511
+164% +$9.44M
TAP icon
309
Molson Coors Class B
TAP
$7.79B
$15.7M 0.06%
274,703
+195,086
+245% +$11.4M
Z icon
310
Zillow
Z
$7.71B
$15.7M 0.06%
212,422
-129,546
-38% -$9.26M
AXTA icon
311
Axalta
AXTA
$7.71B
$15.6M 0.06%
456,694
-164,682
-27% -$6.2M
AFRM icon
312
Affirm
AFRM
$24.5B
$15.6M 0.06%
256,617
+5,317
+2% +$296K
EQT icon
313
EQT Corp
EQT
$33B
$15.6M 0.06%
337,588
+107,503
+47% +$4.43M
YUM icon
314
Yum! Brands
YUM
$43.3B
$15.4M 0.06%
114,858
+112,479
+4,728% +$15.2M
MTB icon
315
M&T Bank
MTB
$35.8B
$15.4M 0.06%
81,851
+76,266
+1,366% +$15.2M
CSX icon
316
CSX Corp
CSX
$93B
$15.4M 0.06%
476,721
+124,621
+35% +$4.27M
HCP
317
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.3M 0.06%
448,370
+51,837
+13% +$1.76M
TRGP icon
318
Targa Resources
TRGP
$57.6B
$15.3M 0.06%
85,910
-28,887
-25% -$5.18M
VRT icon
319
Vertiv
VRT
$87.6B
$15.3M 0.06%
134,878
+13,381
+11% +$1.59M
REXR icon
320
Rexford Industrial Realty
REXR
$8.56B
$15.3M 0.06%
395,763
+180,068
+83% +$7.74M
TLT icon
321
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.3M 0.06%
+175,000
New +$16.1M
ORCL icon
322
CALL
Oracle
ORCL
$367B
$15.2M 0.06%
91,500
+80,000
+696% +$14.2M
WBD icon
323
Warner Bros
WBD
$63.9B
$15.2M 0.06%
1,439,195
+1,372,073
+2,044% +$12.7M
BOOT icon
324
Boot Barn
BOOT
$4.68B
$15.2M 0.06%
100,029
+61,995
+163% +$9.16M
DPZ icon
325
Domino's
DPZ
$11.7B
$15M 0.06%
35,817
+6,956
+24% +$3.04M
11 12
13
14 15

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Verition Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verition Fund Management held 3,643 positions worth $25.3B, up 27% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verition Fund Management deployed $5.56B of net new capital in Q4 2024, opening 602 new positions and adding to 1,392 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $271M trimmed.

  • Verition Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.
  • Verition Fund Management added most to Apple in Q4 2024, an estimated $254M increase.
  • Verition Fund Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Verition Fund Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $281M.
  • Verition Fund Management's ten largest holdings make up 22% of its $25.3B portfolio in Q4 2024.
  • Verition Fund Management opened 602 new positions and closed 439 in Q4 2024.
  • Verition Fund Management's portfolio value rose 27% quarter-over-quarter to $25.3B.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.